MURMESTER MARKUSSEN AS

3550 GOL

Finances

Return on Equity

39,75 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 073 000	27 535 000	27 557 000	23 835 000
Net Income	1 604 000	1 445 000	902 000	−324 000
Total Assets	10 504 000	9 988 000	8 480 000	6 508 000
Total Equity	4 035 000	2 431 000	986 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 073 000	27 535 000	27 557 000	23 835 000
Expenditure	31 001 000	25 656 000	26 361 000	24 112 000
Operating Profit	2 071 000	1 880 000	1 195 000	−276 000
Financial Income	4 000	11 000	3 000	3 000
Financial Costs	24 000	35 000	51 000	50 000
Financial Balance	−20 000	−24 000	−48 000	−47 000
Earnings Before Tax	2 052 000	1 855 000	1 147 000	−324 000
Tax	448 000	410 000	245 000	0
Net Income	1 604 000	1 445 000	902 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 661 000	1 732 000	508 000	676 000
Total Current Assets	8 843 000	8 256 000	7 972 000	5 832 000
Total Assets	10 504 000	9 988 000	8 480 000	6 508 000
Total Retained Equity	3 795 000	2 191 000	746 000	−150 000
Total Equity	4 035 000	2 431 000	986 000	−126 000
Total Long-Term Debt	0	608 000	908 000	1 374 000
Total Current Debt	6 468 000	6 949 000	6 586 000	5 260 000
Total Equity and Debt	10 504 000	9 988 000	8 480 000	6 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 073 000	27 510 000	27 720 000	23 665 000
Other Income	0	25 000	−163 000	171 000
Revenue	33 073 000	27 535 000	27 557 000	23 835 000
Cost of Goods Sold	15 038 000	12 568 000	14 696 000	12 927 000
Salary Costs	12 285 000	9 534 000	8 972 000	8 445 000
Depreciation	166 000	278 000	260 000	234 000
Impairment	0	0	0	0
Expenditure	31 001 000	25 656 000	26 361 000	24 112 000
Operating Profit	2 071 000	1 880 000	1 195 000	−276 000
Financial Income	4 000	11 000	3 000	3 000
Financial Costs	24 000	35 000	51 000	50 000
Financial Balance	−20 000	−24 000	−48 000	−47 000
Dividends	0	0	0	0
Net Income	1 604 000	1 445 000	902 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	728 000	424 000	551 000
Total Tangible Assets	570 000	728 000	424 000	551 000
Total Fiancial Fixed Assets	1 090 000	1 004 000	84 000	125 000
Total Fixed Assets	1 661 000	1 732 000	508 000	676 000
Stock	506 000	539 000	501 000	649 000
Total Investments	0	0	0	0
Cash, Bank	1 863 000	2 328 000	2 299 000	−87 000
Total Current Assets	8 843 000	8 256 000	7 972 000	5 832 000
Total Assets	10 504 000	9 988 000	8 480 000	6 508 000
Total Equity	4 035 000	2 431 000	986 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	608 000	908 000	1 374 000
Creditors	2 128 000	3 297 000	3 465 000	2 903 000
Unpaid Taxes	1 917 000	1 106 000	1 298 000	1 191 000
Dividends	0	0	0	0
Other Current Debt	1 974 000	2 135 000	1 578 000	1 170 000
Total Current Debt	6 468 000	6 949 000	6 586 000	5 260 000
Total Equity and Debt	10 504 000	9 988 000	8 480 000	6 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,75 %	59,44 %	91,48 %	257,14 %
Debt-to-Equity Ratio	0	0,25	0,92	−10,9
Operating Profit Margin	6,26 %	6,83 %	4,34 %	−1,16 %
Current Ratio	1,37	1,19	1,21	1,11
Quick Ratio	1,48	1,29	1,31	1,26
Equity Ratio	0,38	0,24	0,12	−0,02
Gross Profit Margin	54,53 %	54,36 %	46,67 %	45,76 %